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EPT Disclosure

16 Aug 2005 17:51

Numis Securities Limited16 August 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Name of exempt principal trader Numis Securities Limited Company dealt in Real Good Food Company Plc (The) Relevant security dealt in Ordinary Shares 2pName of offeree/offeror with whom connected Real Good Food Company Plc (The) Nature of connection # Broker to the Offeror Date of dealing 15 August 2005 Total number of securities bought 2,183 Highest price paid (currency must be stated) 115 pence Lowest price paid (currency must be stated) 113 pence Total number of securities sold 20,000 Highest price paid (currency must be stated) 112 Pence Lowest price paid (currency must be stated) 112 Pence Date of disclosure 16 August 2005 Contact name Henry Jenkins Telephone number 0207 776 1584 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
27th Jul 20057:01 amRNSOffer for Napier Brown Foods
22nd Jul 200510:37 amRNSEPT Disclosure
22nd Jul 200510:22 amRNSRule 8.3- Real Good Food
20th Jul 200512:37 pmRNSEPT Disclosure
18th Jul 200511:13 amRNSEPT Disclosure
12th Jul 200510:26 amRNSRule 8.3-Real Good Food Group
6th Jul 20059:54 amRNSRule 8.3- Real Good Food Co
4th Jul 200510:20 amRNSRule 8.3- Real Good Food Co
1st Jul 200511:26 amRNSEPT Disclosure
1st Jul 200510:41 amRNSRule 8.3- Real Good Food
30th Jun 200510:55 amRNSResult of AGM
24th Jun 200511:48 amRNSEPT Disclosure
23rd Jun 200512:20 pmRNSRule 8.1- Real Good Food-Amnd
23rd Jun 200511:43 amRNSEPT Disclosure
22nd Jun 20055:22 pmRNSRule 8.1- Real Good Food Co
22nd Jun 200510:54 amRNSFurther re Possible Offer
22nd Jun 200510:44 amRNSEPT Disclosure
20th Jun 20054:02 pmRNSStatement re Possible Offer
27th May 20057:00 amRNSTrading Statement
8th Apr 20057:00 amRNSPreliminary Results 2004
18th Jan 20057:00 amRNSChange of Advisers

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